INFINITT Healthcare Statistics
Total Valuation
INFINITT Healthcare has a market cap or net worth of KRW 104.21 billion. The enterprise value is -22.91 billion.
Market Cap | 104.21B |
Enterprise Value | -22.91B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INFINITT Healthcare has 24.38 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.38M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +1.08% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 0.37% |
Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 3.47.
PE Ratio | 3.47 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.77 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.34 |
Quick Ratio | 5.14 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.28 |
Interest Coverage | 97.75 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE) | 21.51% |
Return on Assets (ROA) | 3.53% |
Return on Capital (ROIC) | 4.37% |
Revenue Per Employee | 312.96M |
Profits Per Employee | 92.74M |
Employee Count | 322 |
Asset Turnover | 0.56 |
Inventory Turnover | 23.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.03% |
50-Day Moving Average | 4,351.60 |
200-Day Moving Average | 4,942.73 |
Relative Strength Index (RSI) | 43.42 |
Average Volume (20 Days) | 32,019 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INFINITT Healthcare had revenue of KRW 100.77 billion and earned 29.86 billion in profits. Earnings per share was 1,232.89.
Revenue | 100.77B |
Gross Profit | 60.73B |
Operating Income | 10.15B |
Pretax Income | 34.80B |
Net Income | 29.86B |
EBITDA | 12.74B |
EBIT | 10.15B |
Earnings Per Share (EPS) | 1,232.89 |
Balance Sheet
The company has 132.67 billion in cash and 3.40 billion in debt, giving a net cash position of 129.28 billion or 5,303.35 per share.
Cash & Cash Equivalents | 132.67B |
Total Debt | 3.40B |
Net Cash | 129.28B |
Net Cash Per Share | 5,303.35 |
Equity (Book Value) | 157.07B |
Book Value Per Share | 6,387.69 |
Working Capital | 132.91B |
Cash Flow
In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -582.92 million, giving a free cash flow of 12.31 billion.
Operating Cash Flow | 12.89B |
Capital Expenditures | -582.92M |
Free Cash Flow | 12.31B |
FCF Per Share | 504.79 |
Margins
Gross margin is 60.26%, with operating and profit margins of 10.07% and 29.63%.
Gross Margin | 60.26% |
Operating Margin | 10.07% |
Pretax Margin | 34.53% |
Profit Margin | 29.63% |
EBITDA Margin | 12.65% |
EBIT Margin | 10.07% |
FCF Margin | 12.21% |
Dividends & Yields
INFINITT Healthcare does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 0.73% |
Earnings Yield | 28.84% |
FCF Yield | 11.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
INFINITT Healthcare has an Altman Z-Score of 4.13.
Altman Z-Score | 4.13 |
Piotroski F-Score | n/a |